About the role:

Working with a leading Banking client, the role of a Reconciliations Officer is to reconcile and clear assigned transactions processed through various clearing systems.

Duties:

• Balancing of all recs on a daily basis against the General Ledger. These include (but are not limited to) CS1 (Paper Transactions), CS2 (Electronic Transactions), CS3 ( Card Transactions), and CS4 (High-Value Transactions), as well as BPAY, Visa transactions, and Nostro Accounts (EUR and USD).
• Clear transactions in accordance with industry and internal procedures ensuring transactions are promptly processed to the customers’ accounts or journalised to appropriate ledger account.
• Ensure procedure manuals are up to date all times.
• Daily reconciliation of the General Ledger to reconciliation system.
• Ensure return files, processing forms and journals are completed in a prompt and timely manner.
• Clear as many outstanding items from the reconciliations on a daily basis.

Skills & Experience required:

• Experience in a reconciliation role and understanding of systems.
• A strong background in Banking
• Strong problem-analytical skills
• You must have highly developed written and verbal communication skills

To hear more about these roles, please send your resume to resume@momentaresourcing.com.au or register online at – (momentagroup.com)